The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 5,231 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,629 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,010 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,447 | 145,376 | SH | SOLE | 145,376 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,317 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,723 | 104,444 | SH | SOLE | 104,444 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,195 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,366 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,136 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 321 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,067 | 1,322,674 | SH | SOLE | 1,322,674 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,021 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,647 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,234 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,382 | 279,322 | SH | SOLE | 279,322 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,099 | 1,004,076 | SH | SOLE | 1,004,076 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,876 | 126,563 | SH | SOLE | 126,563 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,216 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,873 | 176,361 | SH | SOLE | 176,361 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,625 | 121,807 | SH | SOLE | 121,807 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,693 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 136,099 | 232,394 | SH | SOLE | 232,394 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,042 | 98,881 | SH | SOLE | 98,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,104 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,591 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,729 | 222,187 | SH | SOLE | 222,187 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,891 | 190,468 | SH | SOLE | 190,468 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,848 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,679 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,030 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,677 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,388 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,803 | 139,074 | SH | SOLE | 139,074 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,667 | 165,694 | SH | SOLE | 165,694 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,979 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,415 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,822 | 1,022,816 | SH | SOLE | 1,022,816 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7,837 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,177 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,600 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,082 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,710 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,261 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,779 | 151,212 | SH | SOLE | 151,212 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,953 | 399,125 | SH | SOLE | 399,125 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,901 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 720 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,420 | 259,930 | SH | SOLE | 259,930 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,459 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,776 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 259 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,187 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,341 | 288,540 | SH | SOLE | 288,540 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,044 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 164,497 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,921 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,920 | 291,940 | SH | SOLE | 291,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 496,745 | 144,396 | SH | SOLE | 144,396 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,434 | 155,451 | SH | SOLE | 155,451 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 566 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,207 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,133 | 100,543 | SH | SOLE | 100,543 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,825 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,411 | 232,928 | SH | SOLE | 232,928 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 247 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,627 | 78,338 | SH | SOLE | 78,338 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,716 | 176,861 | SH | SOLE | 176,861 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,853 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 312 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,403 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,649 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,001 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,358 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,321 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,385 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,838 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,786 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,358 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,654 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,523 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,214 | 142,493 | SH | SOLE | 142,493 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,832 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,044 | 90,437 | SH | SOLE | 90,437 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,409 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,511 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 94,396 | 548,304 | SH | SOLE | 548,304 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,954 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,114 | 77,933 | SH | SOLE | 77,933 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,269 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,740 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 50,927 | 133,386 | SH | SOLE | 133,386 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 259 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,921 | 88,826 | SH | SOLE | 88,826 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,146 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,194 | 262,977 | SH | SOLE | 262,977 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,694 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 548,532 | 4,005,054 | SH | SOLE | 4,005,054 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,849 | 86,199 | SH | SOLE | 86,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,484 | 143,851 | SH | SOLE | 143,851 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 426 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,019 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7,236 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,307 | 87,580 | SH | SOLE | 87,580 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,840 | 318,717 | SH | SOLE | 318,717 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 5,783 | 98,446 | SH | SOLE | 98,446 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 7,128 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 29,565 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,122 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,124 | 166,073 | SH | SOLE | 166,073 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,638 | 123,236 | SH | SOLE | 123,236 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,662 | 145,575 | SH | SOLE | 145,575 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,773 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 69,552 | 445,330 | SH | SOLE | 445,330 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,511 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,580 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 34,213 | 355,980 | SH | SOLE | 355,980 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,724 | 286,953 | SH | SOLE | 286,953 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 4,677 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,067 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,249 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,051 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,915 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,573 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,735 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 404 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 163,131 | 3,823,090 | SH | SOLE | 3,823,090 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,775 | 68,664 | SH | SOLE | 68,664 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,886 | 105,316 | SH | SOLE | 105,316 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,345 | 132,482 | SH | SOLE | 132,482 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 11,124 | 225,337 | SH | SOLE | 225,337 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,486 | 1,144,000 | SH | SOLE | 1,144,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,162 | 104,196 | SH | SOLE | 104,196 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,818 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,022 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,850 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,551 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,608 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,701 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,169 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,533 | 635,277 | SH | SOLE | 635,277 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 4,275 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,384 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,396 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,602 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,739 | 1,182,129 | SH | SOLE | 1,182,129 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 78,108 | 761,221 | SH | SOLE | 761,221 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,479 | 126,470 | SH | SOLE | 126,470 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 19,679 | 302,264 | SH | SOLE | 302,264 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,132 | 190,490 | SH | SOLE | 190,490 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,023 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 469 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,880 | 95,225 | SH | SOLE | 95,225 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,172 | 442,988 | SH | SOLE | 442,988 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,261 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,346 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,400 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,254 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 490 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,395 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,726 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,890 | 298,252 | SH | SOLE | 298,252 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,962 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,252 | 45,681 | SH | SOLE | 45,681 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,529 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,973 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,268 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,174 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,331 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16,578 | 1,355,036 | SH | SOLE | 1,355,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,455 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 257 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,487 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,715 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,645 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,412 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,833 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,080 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,024 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,825 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,486 | 168,512 | SH | SOLE | 168,512 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,551 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,525 | 222,745 | SH | SOLE | 222,745 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,980 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,828 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,787 | 349,140 | SH | SOLE | 349,140 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,036 | 257,620 | SH | SOLE | 257,620 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,782 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,488 | 351,516 | SH | SOLE | 351,516 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,212 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,940 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 101,885 | 213,667 | SH | SOLE | 213,667 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,861 | 349,730 | SH | SOLE | 349,730 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,389 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,146 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,349 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11,502 | 2,738,942 | SH | SOLE | 2,738,942 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,940 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
CAE INC | COM | 124765108 | 23,557 | 764,042 | SH | SOLE | 764,042 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,991 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,511 | 52,617 | SH | SOLE | 52,617 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 355 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,839 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,125 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,008 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,953 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 9,020 | 490,982 | SH | SOLE | 490,982 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,752 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 370 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,972 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,792 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,487 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,010 | 1,247,187 | SH | SOLE | 1,247,187 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,456 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,376 | 261,081 | SH | SOLE | 261,081 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,221 | 206,382 | SH | SOLE | 206,382 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,457 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,969 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 5,317 | 254,660 | SH | SOLE | 254,660 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,395 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,771 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 918 | 72,202 | SH | SOLE | 72,202 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,156 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,133 | 78,167 | SH | SOLE | 78,167 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,769 | 103,872 | SH | SOLE | 103,872 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,567 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 5,448 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,901 | 99,049 | SH | SOLE | 99,049 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,451 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6,772 | 154,787 | SH | SOLE | 154,787 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12,737 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 45,058 | 426,602 | SH | SOLE | 426,602 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 67,142 | 1,847,599 | SH | SOLE | 1,847,599 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,781 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,238 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,464 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,949 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,107 | 263,790 | SH | SOLE | 263,790 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,525 | 248,376 | SH | SOLE | 248,376 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,597 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,500 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,692 | 201,993 | SH | SOLE | 201,993 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,062 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,303 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,299 | 125,138 | SH | SOLE | 125,138 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,319 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,948 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,252 | 643,055 | SH | SOLE | 643,055 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,887 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,688 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 668 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,877 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,677 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,245 | 286,013 | SH | SOLE | 286,013 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,110 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,750 | 92,549 | SH | SOLE | 92,549 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,984 | 311,570 | SH | SOLE | 311,570 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,231 | 90,999 | SH | SOLE | 90,999 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,284 | 563,710 | SH | SOLE | 563,710 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,092 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,055 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,918 | 81,118 | SH | SOLE | 81,118 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,507 | 57,817 | SH | SOLE | 57,817 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,332 | 103,317 | SH | SOLE | 103,317 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,561 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,780 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,575 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,918 | 430,465 | SH | SOLE | 430,465 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,915 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,641 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,576 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,279 | 99,349 | SH | SOLE | 99,349 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,103 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,120 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,311 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,734 | 302,978 | SH | SOLE | 302,978 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,648 | 250,489 | SH | SOLE | 250,489 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,790 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,842 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,276 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 24,325 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,522 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,853 | 185,031 | SH | SOLE | 185,031 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,828 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,344 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 375 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,013 | 660,620 | SH | SOLE | 660,620 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,285 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 76,068 | 1,075,162 | SH | SOLE | 1,075,162 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,063 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,282 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,411 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,580 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,388 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,553 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,817 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,004 | 609,942 | SH | SOLE | 609,942 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,647 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,815 | 83,960 | SH | SOLE | 83,960 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,274 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,884 | 136,220 | SH | SOLE | 136,220 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,641 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,878 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,695 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,956 | 79,888 | SH | SOLE | 79,888 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,652 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,888 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,981 | 718,721 | SH | SOLE | 718,721 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,561 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 8,330 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,306 | 278,868 | SH | SOLE | 278,868 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,226 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,097 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 954 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,286 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,827 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,146 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,169 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,011 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,883 | 211,540 | SH | SOLE | 211,540 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,139 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,463 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,964 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,289 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,060 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,004 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,302 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,719 | 214,499 | SH | SOLE | 214,499 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 4,154 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,012 | 122,549 | SH | SOLE | 122,549 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,124 | 115,546 | SH | SOLE | 115,546 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,499 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,873 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 5,501 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 218 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,231 | 1,375,428 | SH | SOLE | 1,375,428 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,341 | 503,313 | SH | SOLE | 503,313 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,182 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,218 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,269 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,589 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 589 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,365 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,783 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,901 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,149 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,647 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 681 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,047 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,202 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,556 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 594 | 90,099 | SH | SOLE | 90,099 | 0 | 0 | ||
DANA INC | COM | 235825205 | 565 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 117,153 | 436,552 | SH | SOLE | 436,552 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,082 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 496 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,964 | 97,644 | SH | SOLE | 97,644 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,323 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,247 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,884 | 1,060,668 | SH | SOLE | 1,060,668 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,120 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 2,299 | 1,885,593 | SH | SOLE | 1,885,593 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,165 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,236 | 220,072 | SH | SOLE | 220,072 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,006 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,726 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 42,256 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,169 | 429,831 | SH | SOLE | 429,831 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,664 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 390 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,056 | 160,154 | SH | SOLE | 160,154 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,990 | 98,954 | SH | SOLE | 98,954 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,051 | 173,142 | SH | SOLE | 173,142 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,426 | 72,158 | SH | SOLE | 72,158 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,129 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,909 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 100,099 | 569,490 | SH | SOLE | 569,490 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,653 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 811 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,365 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,628 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,054 | 491,270 | SH | SOLE | 491,270 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,012 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,618 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,302 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,448 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,643 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,235 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 6,049 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,398 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,410 | 117,096 | SH | SOLE | 117,096 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,448 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,783 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,904 | 120,583 | SH | SOLE | 120,583 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,767 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,148 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 715 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,539 | 605,687 | SH | SOLE | 605,687 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,663 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 391 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,110 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,613 | 171,377 | SH | SOLE | 171,377 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,498 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,123 | 101,454 | SH | SOLE | 101,454 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,629 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,673 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,032 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,876 | 111,060 | SH | SOLE | 111,060 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,439 | 59,485 | SH | SOLE | 59,485 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,093 | 97,449 | SH | SOLE | 97,449 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,627 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,234 | 224,557 | SH | SOLE | 224,557 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 2,951 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,707 | 473,478 | SH | SOLE | 473,478 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,384 | 120,863 | SH | SOLE | 120,863 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,713 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 353 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,047 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,494 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 92,364 | 2,304,551 | SH | SOLE | 2,304,551 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,621 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,092 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,196 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,629 | 428,946 | SH | SOLE | 428,946 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 299 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,270 | 122,853 | SH | SOLE | 122,853 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,776 | 941,652 | SH | SOLE | 941,652 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,906 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 4,090 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,926 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,152 | 105,598 | SH | SOLE | 105,598 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,136 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,705 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,570 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,376 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,741 | 681,801 | SH | SOLE | 681,801 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,153 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,000 | 190,440 | SH | SOLE | 190,440 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,363 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,492 | 240,090 | SH | SOLE | 240,090 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,056 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,240 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,100 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,172 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,342 | 122,391 | SH | SOLE | 122,391 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,321 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 9,740 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 57,521 | 1,298,154 | SH | SOLE | 1,298,154 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,265 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,630 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,351 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,098 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,435 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 7,841 | 702,595 | SH | SOLE | 702,595 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 863 | 143,194 | SH | SOLE | 143,194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,863 | 663,651 | SH | SOLE | 663,651 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,186 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,564 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 289,425 | 832,376 | SH | SOLE | 832,376 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 317 | 631 | SH | SOLE | 631 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,885 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,682 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,300 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,977 | 123,703 | SH | SOLE | 123,703 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,513 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,475 | 253,840 | SH | SOLE | 253,840 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26,044 | 139,524 | SH | SOLE | 139,524 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,860 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 756 | 56,259 | SH | SOLE | 56,259 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,219 | 110,349 | SH | SOLE | 110,349 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,033 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 315 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,387 | 703,589 | SH | SOLE | 703,589 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,382 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,766 | 196,597 | SH | SOLE | 196,597 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,697 | 198,789 | SH | SOLE | 198,789 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,550 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,069 | 510,338 | SH | SOLE | 510,338 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,633 | 233,627 | SH | SOLE | 233,627 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,163 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,653 | 96,993 | SH | SOLE | 96,993 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 81,585 | 763,261 | SH | SOLE | 763,261 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,101 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,285 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,653 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 383 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,519 | 640,552 | SH | SOLE | 640,552 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,783 | 158,615 | SH | SOLE | 158,615 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,347 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,181 | 116,929 | SH | SOLE | 116,929 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,062 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,026 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,161 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,010 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,425 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,690 | 482,118 | SH | SOLE | 482,118 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,193 | 224,320 | SH | SOLE | 224,320 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,903 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 839 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,912 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,355 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,366 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,038 | 197,388 | SH | SOLE | 197,388 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,750 | 828,618 | SH | SOLE | 828,618 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,434 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 6,791 | 106,762 | SH | SOLE | 106,762 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 598 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,209 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,300 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,839 | 370,020 | SH | SOLE | 370,020 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,924 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,215 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 15,600 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,500 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 24,291 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 3,056 | 556,636 | SH | SOLE | 556,636 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,096 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,267 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,098 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,755 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,523 | 1,376,140 | SH | SOLE | 1,376,140 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,915 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,841 | 200,123 | SH | SOLE | 200,123 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,849 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,865 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,474 | 2,685,600 | SH | SOLE | 2,685,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,808 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,725 | 87,486 | SH | SOLE | 87,486 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,088 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,196 | 496,602 | SH | SOLE | 496,602 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,826 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,358 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,022 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,009 | 216,713 | SH | SOLE | 216,713 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,988 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,415 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,195 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,336 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 638 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 661 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,004 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,973 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,059 | 139,562 | SH | SOLE | 139,562 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,394 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,779 | 115,237 | SH | SOLE | 115,237 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,211 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 10,645 | 316,627 | SH | SOLE | 316,627 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,145 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 556 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,373 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,730 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,066 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,517 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,260 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,913 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,777 | 191,353 | SH | SOLE | 191,353 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,225 | 139,477 | SH | SOLE | 139,477 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,022 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,986 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,196 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 223 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,760 | 206,565 | SH | SOLE | 206,565 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,303 | 161,775 | SH | SOLE | 161,775 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,796 | 77,391 | SH | SOLE | 77,391 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,170 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,851 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,545 | 104,435 | SH | SOLE | 104,435 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,268 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,009 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,441 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,023 | 118,086 | SH | SOLE | 118,086 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,812 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,778 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,653 | 289,510 | SH | SOLE | 289,510 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,194 | 220,472 | SH | SOLE | 220,472 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,905 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,840 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 810 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,084 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,651 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,758 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,074 | 210,843 | SH | SOLE | 210,843 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,921 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 313 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 7,395 | 167,756 | SH | SOLE | 167,756 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 4,886 | 134,226 | SH | SOLE | 134,226 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,366 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,267 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,725 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,152 | 166,678 | SH | SOLE | 166,678 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,778 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,882 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,580 | 252,496 | SH | SOLE | 252,496 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,486 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,110 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,088 | 180,685 | SH | SOLE | 180,685 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,914 | 263,990 | SH | SOLE | 263,990 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,112 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,557 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,719 | 558,268 | SH | SOLE | 558,268 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 40,091 | 1,441,098 | SH | SOLE | 1,441,098 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,954 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,132 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,301 | 231,299 | SH | SOLE | 231,299 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,329 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,185 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,102 | 149,658 | SH | SOLE | 149,658 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,658 | 1,241,093 | SH | SOLE | 1,241,093 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 387 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,620 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,655 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,343 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,074 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,831 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,674 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,810 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,805 | 208,733 | SH | SOLE | 208,733 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,097 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,551 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,587 | 137,216 | SH | SOLE | 137,216 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,856 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,219 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,557 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,271 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,475 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,643 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,768 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,438 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,627 | 634,614 | SH | SOLE | 634,614 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,347 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,914 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 358 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,845 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96,171 | 810,201 | SH | SOLE | 810,201 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,002 | 95,880 | SH | SOLE | 95,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,622 | 140,679 | SH | SOLE | 140,679 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,829 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,765 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,004 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,997 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 573 | 70,953 | SH | SOLE | 70,953 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,686 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,308 | 591,868 | SH | SOLE | 591,868 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,568 | 460,620 | SH | SOLE | 460,620 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,280 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,362 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,256 | 52,281 | SH | SOLE | 52,281 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,663 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,597 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,332 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,121 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,477 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,983 | 151,766 | SH | SOLE | 151,766 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,220 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,361 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,582 | 1,585,331 | SH | SOLE | 1,585,331 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,723 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,708 | 184,282 | SH | SOLE | 184,282 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,126 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,300 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,857 | 490,813 | SH | SOLE | 490,813 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 2,263 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,540 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,405 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 404 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,789 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,205 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,999 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,865 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,040 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,541 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,640 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 590 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,142 | 152,143 | SH | SOLE | 152,143 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,459 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,076 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,417 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,566 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,994 | 314,153 | SH | SOLE | 314,153 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,566 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,800 | 172,641 | SH | SOLE | 172,641 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 8,447 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,060 | 205,650 | SH | SOLE | 205,650 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 211 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,448 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,405 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 8,006 | 110,358 | SH | SOLE | 110,358 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,231 | 103,751 | SH | SOLE | 103,751 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 2,122 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,547 | 118,680 | SH | SOLE | 118,680 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,760 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,646 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 566 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 7,261 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,145 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,782 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,088 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,946 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 4,061 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,313 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,546 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 48,667 | 603,364 | SH | SOLE | 603,364 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,811 | 137,875 | SH | SOLE | 137,875 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,834 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,714 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,563 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,082 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,107 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,133 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,294 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 6,779 | 567,313 | SH | SOLE | 567,313 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 19,761 | 235,862 | SH | SOLE | 235,862 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 47,345 | 206,277 | SH | SOLE | 206,277 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,763 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,685 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,407 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,879 | 193,538 | SH | SOLE | 193,538 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,984 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,287 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,305 | 325,693 | SH | SOLE | 325,693 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,508 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,917 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 682 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 79,860 | 411,714 | SH | SOLE | 411,714 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,565 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,167 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 3,309 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 2,117 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,930 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,740 | 113,436 | SH | SOLE | 113,436 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,108 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,722 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,821 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,153 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,889 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,127 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,021 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,077 | 636,963 | SH | SOLE | 636,963 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,882 | 157,277 | SH | SOLE | 157,277 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,550 | 217,354 | SH | SOLE | 217,354 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7,023 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,335 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4,850 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,532 | 483,746 | SH | SOLE | 483,746 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,683 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,591 | 456,660 | SH | SOLE | 456,660 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,357 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,044 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,562 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,763 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,215 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,414 | 391,257 | SH | SOLE | 391,257 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,980 | 120,094 | SH | SOLE | 120,094 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,439 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,344 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,843 | 172,131 | SH | SOLE | 172,131 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,078 | 224,320 | SH | SOLE | 224,320 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,141 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 573 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,685 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,268 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,934 | 81,603 | SH | SOLE | 81,603 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,103 | 276,222 | SH | SOLE | 276,222 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,956 | 140,167 | SH | SOLE | 140,167 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,447 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 109,286 | 473,122 | SH | SOLE | 473,122 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,741 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,698 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,311 | 176,140 | SH | SOLE | 176,140 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,666 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,922 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,380 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,869 | 396,928 | SH | SOLE | 396,928 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,603 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,964 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,511 | 100,697 | SH | SOLE | 100,697 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,769 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,474 | 148,320 | SH | SOLE | 148,320 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,708 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 22,115 | 436,795 | SH | SOLE | 436,795 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,269 | 158,781 | SH | SOLE | 158,781 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,871 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,981 | 116,642 | SH | SOLE | 116,642 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,058 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 676,609 | 2,497,634 | SH | SOLE | 2,497,634 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,564 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,420 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,939 | 175,789 | SH | SOLE | 175,789 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,023 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,351 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 4,326 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,764 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,585 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,753 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,749 | 220,203 | SH | SOLE | 220,203 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,517 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,347 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,298 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,144 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 5,028 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 91,124 | 993,830 | SH | SOLE | 993,830 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,729 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 874 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,768 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,076 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,056 | 116,743 | SH | SOLE | 116,743 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 9,589 | 290,050 | SH | SOLE | 290,050 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,551 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,815 | 157,447 | SH | SOLE | 157,447 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,192 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,379 | 270,274 | SH | SOLE | 270,274 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,931 | 174,866 | SH | SOLE | 174,866 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,546 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,686 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 938 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,165 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,375 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,251 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,082 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,814 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 13,973 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,727 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10,885 | 240,974 | SH | SOLE | 240,974 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,855 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,237 | 235,203 | SH | SOLE | 235,203 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,159 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,744 | 71,617 | SH | SOLE | 71,617 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,193 | 1,772,856 | SH | SOLE | 1,772,856 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,553 | 794,961 | SH | SOLE | 794,961 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,787 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,630 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,049 | 126,997 | SH | SOLE | 126,997 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,580 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 465 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,559 | 553,478 | SH | SOLE | 553,478 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,837 | 931,613 | SH | SOLE | 931,613 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,455 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,886 | 113,689 | SH | SOLE | 113,689 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,304 | 209,101 | SH | SOLE | 209,101 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,506 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,413 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,773 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,547 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,527 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,543 | 259,750 | SH | SOLE | 259,750 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,402 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,475 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,058 | 630,150 | SH | SOLE | 630,150 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,924 | 308,072 | SH | SOLE | 308,072 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,342 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,500 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 87,744 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 36,820 | 607,041 | SH | SOLE | 607,041 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,269 | 322,680 | SH | SOLE | 322,680 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,194 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,440 | 155,526 | SH | SOLE | 155,526 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,473 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,118 | 131,687 | SH | SOLE | 131,687 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,174 | 203,840 | SH | SOLE | 203,840 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,894 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,031 | 131,346 | SH | SOLE | 131,346 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,783 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,964 | 338,660 | SH | SOLE | 338,660 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 550 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,697 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13,366 | 88,256 | SH | SOLE | 88,256 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,886 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,765 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,320 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,459 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,167 | 284,773 | SH | SOLE | 284,773 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,491 | 147,043 | SH | SOLE | 147,043 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,781 | 621,360 | SH | SOLE | 621,360 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,698 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,556 | 51,429 | SH | SOLE | 51,429 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,599 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 327 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,323 | 387,993 | SH | SOLE | 387,993 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,400 | 396,237 | SH | SOLE | 396,237 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,500 | 153,554 | SH | SOLE | 153,554 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,413 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,359 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,006 | 196,470 | SH | SOLE | 196,470 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,040 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 9,658 | 210,930 | SH | SOLE | 210,930 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,098 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,824 | 121,572 | SH | SOLE | 121,572 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,704 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,310 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,374 | 120,613 | SH | SOLE | 120,613 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,690 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 6,637 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,202 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,329 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,857 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,179 | 193,406 | SH | SOLE | 193,406 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,459 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,017 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,354 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15,655 | 547,633 | SH | SOLE | 547,633 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,531 | 91,009 | SH | SOLE | 91,009 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 666 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,412 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 67,617 | 220,172 | SH | SOLE | 220,172 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,333 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,814 | 383,730 | SH | SOLE | 383,730 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,394 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,799 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 111,915 | 383,953 | SH | SOLE | 383,953 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,419 | 358,994 | SH | SOLE | 358,994 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,781 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 740 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,129 | 52,054 | SH | SOLE | 52,054 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,219 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,628 | 445,036 | SH | SOLE | 445,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,464 | 340,583 | SH | SOLE | 340,583 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,313 | 188,482 | SH | SOLE | 188,482 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5,431 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,607 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,899 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,070 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,319 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,363 | 877,499 | SH | SOLE | 877,499 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,200 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,214 | 244,315 | SH | SOLE | 244,315 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,890 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,714 | 129,760 | SH | SOLE | 129,760 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,195 | 80,262 | SH | SOLE | 80,262 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,449 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,905 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,035 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,236 | 368,949 | SH | SOLE | 368,949 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 3,247 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,342 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,366 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,885 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,132 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,424 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 407 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 609 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,171 | 123,944 | SH | SOLE | 123,944 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,753 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,316 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,685 | 489,173 | SH | SOLE | 489,173 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,040 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,347 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,028 | 419,641 | SH | SOLE | 419,641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,506 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,508 | 110,257 | SH | SOLE | 110,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,872 | 384,433 | SH | SOLE | 384,433 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 354 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,743 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,054 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 100,621 | 841,804 | SH | SOLE | 841,804 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,532 | 167,202 | SH | SOLE | 167,202 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,194 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,388 | 148,027 | SH | SOLE | 148,027 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,329 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,730 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,473 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,263 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 6,411 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 13,914 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,694 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,273 | 176,824 | SH | SOLE | 176,824 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,527 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,979 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,747 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,873 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
RPC INC | COM | 749660106 | 593 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,153 | 165,860 | SH | SOLE | 165,860 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 79,744 | 3,584,000 | SH | SOLE | 3,584,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,011 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,544 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 891 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,890 | 530,450 | SH | SOLE | 530,450 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,246 | 73,397 | SH | SOLE | 73,397 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,491 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,228 | 183,582 | SH | SOLE | 183,582 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 149,389 | 1,751,135 | SH | SOLE | 1,751,135 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,691 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,871 | 117,886 | SH | SOLE | 117,886 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,441 | 243,766 | SH | SOLE | 243,766 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,908 | 58,557 | SH | SOLE | 58,557 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,061 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 3,010 | 249,389 | SH | SOLE | 249,389 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,587 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,167 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 468 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,767 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,041 | 150,692 | SH | SOLE | 150,692 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,603 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6,071 | 97,388 | SH | SOLE | 97,388 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,471 | 121,941 | SH | SOLE | 121,941 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,631 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,623 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,818 | 293,940 | SH | SOLE | 293,940 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 992 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,937 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,286 | 242,712 | SH | SOLE | 242,712 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,024 | 438,790 | SH | SOLE | 438,790 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 973 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,050 | 287,297 | SH | SOLE | 287,297 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,573 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,203 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,646 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,679 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,187 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,758 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,932 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 291,067 | 2,869,879 | SH | SOLE | 2,869,879 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,504 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,561 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,501 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,464 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 315 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,514 | 223,856 | SH | SOLE | 223,856 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,425 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,648 | 92,465 | SH | SOLE | 92,465 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7,317 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,863 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,966 | 573,454 | SH | SOLE | 573,454 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,737 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,307 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,369 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11,275 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,945 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 128,010 | 524,051 | SH | SOLE | 524,051 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,094 | 230,810 | SH | SOLE | 230,810 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 88,629 | 4,508,111 | SH | SOLE | 1,226,862 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,006 | 506,723 | SH | SOLE | 506,723 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,958 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,182 | 133,015 | SH | SOLE | 133,015 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,201 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,969 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,636 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,017 | 219,198 | SH | SOLE | 219,198 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,241 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,327 | 61,422 | SH | SOLE | 61,422 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,119 | 235,117 | SH | SOLE | 235,117 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,945 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 142,644 | 1,842,000 | SH | SOLE | 1,842,000 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,402 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,197 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,859 | 112,991 | SH | SOLE | 112,991 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,754 | 157,036 | SH | SOLE | 157,036 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,412 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,122 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 237 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 501 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,315 | 220,432 | SH | SOLE | 220,432 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,301 | 119,453 | SH | SOLE | 119,453 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,543 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 788 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,244 | 336,810 | SH | SOLE | 336,810 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,009 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,545 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 7,947 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,835 | 511,545 | SH | SOLE | 511,545 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,999 | 103,044 | SH | SOLE | 103,044 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,222 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,270 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62,393 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,472 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,515 | 457,960 | SH | SOLE | 457,960 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,134 | 357,397 | SH | SOLE | 357,397 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,496 | 221,395 | SH | SOLE | 221,395 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,720 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,287 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,715 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,395 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,674 | 575,980 | SH | SOLE | 575,980 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,431 | 102,881 | SH | SOLE | 102,881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,963 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24,051 | 542,908 | SH | SOLE | 542,908 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 5,497 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,519 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,488 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,987 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,483 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,378 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,153 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,241 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,462 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,921 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,530 | 1,328,050 | SH | SOLE | 1,328,050 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,428 | 73,941 | SH | SOLE | 73,941 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,238 | 330,052 | SH | SOLE | 330,052 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 445 | 46,295 | SH | SOLE | 46,295 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,133 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,531 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,644 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,378 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,190 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 12,992 | 290,869 | SH | SOLE | 290,869 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,652 | 184,708 | SH | SOLE | 184,708 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,486 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,257 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,471 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,416 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,344 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,234 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,023 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,528 | 145,844 | SH | SOLE | 145,844 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 80,922 | 3,375,061 | SH | SOLE | 3,375,061 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,311 | 323,656 | SH | SOLE | 323,656 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,566 | 209,423 | SH | SOLE | 209,423 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,336 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,537 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 7,346 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,365 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,594 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 272 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,114 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,235 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 21,073 | 230,579 | SH | SOLE | 230,579 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 91,472 | 1,356,754 | SH | SOLE | 1,356,754 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 86,877 | 599,858 | SH | SOLE | 599,858 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 356 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,272 | 228,834 | SH | SOLE | 228,834 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,310 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,083 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,210 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,014 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,883 | 205,980 | SH | SOLE | 205,980 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,900 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,166 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 386 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 580 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 44,275 | 893,793 | SH | SOLE | 893,793 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 423 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,678 | 116,139 | SH | SOLE | 116,139 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,744 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,049 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,943 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,710 | 163,734 | SH | SOLE | 163,734 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7,543 | 335,978 | SH | SOLE | 335,978 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,502 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,491 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 422 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 103,729 | 152,610 | SH | SOLE | 152,610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,303 | 333,588 | SH | SOLE | 333,588 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,840 | 144,776 | SH | SOLE | 144,776 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,433 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 5,251 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,080 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,174 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 576 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,213 | 255,526 | SH | SOLE | 255,526 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,143 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 19,950 | 1,103,829 | SH | SOLE | 1,103,829 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,106 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 880 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,254 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 394 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,914 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
TORO CO | COM | 891092108 | 327 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,351 | 3,668,453 | SH | SOLE | 3,668,453 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,361 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,169 | 618,510 | SH | SOLE | 618,510 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,573 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,288 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,367 | 516,782 | SH | SOLE | 516,782 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,911 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 818 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,214 | 228,308 | SH | SOLE | 228,308 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,219 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,436 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,587 | 124,665 | SH | SOLE | 124,665 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,038 | 72,488 | SH | SOLE | 72,488 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,914 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 71,115 | 1,281,357 | SH | SOLE | 1,281,357 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,355 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,848 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,989 | 125,863 | SH | SOLE | 125,863 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 4,336 | 256,797 | SH | SOLE | 256,797 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,609 | 125,111 | SH | SOLE | 125,111 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,266 | 564,257 | SH | SOLE | 564,257 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,891 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,409 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,279 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 333 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9,394 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,106 | 212,502 | SH | SOLE | 212,502 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,415 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 2,432 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,055 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,756 | 151,914 | SH | SOLE | 151,914 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,969 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,808 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 625 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 572 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,095 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 7,306 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 97,144 | 441,705 | SH | SOLE | 441,705 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,466 | 136,954 | SH | SOLE | 136,954 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,676 | 177,324 | SH | SOLE | 177,324 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,653 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,224 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 243 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,254 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,582 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,716 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,762 | 351,518 | SH | SOLE | 351,518 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,631 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,052 | 477,030 | SH | SOLE | 477,030 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,943 | 51,657 | SH | SOLE | 51,657 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,925 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,713 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 851 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,790 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 909 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,192 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 2,416 | 64,396 | SH | SOLE | 64,396 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,135 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,003 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,442 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,545 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,154 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,698 | 261,523 | SH | SOLE | 261,523 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,465 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,358 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 563 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,928 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 37,804 | 166,032 | SH | SOLE | 166,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,461 | 650,746 | SH | SOLE | 650,746 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,101 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,579 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,534 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,439 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,973 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,695 | 421,319 | SH | SOLE | 421,319 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,550 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,087 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,251 | 467,207 | SH | SOLE | 467,207 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,291 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,708 | 189,472 | SH | SOLE | 189,472 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,604 | 43,539 | SH | SOLE | 43,539 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,838 | 171,276 | SH | SOLE | 171,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 129,483 | 553,774 | SH | SOLE | 553,774 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,083 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 232 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,461 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,047 | 489,024 | SH | SOLE | 489,024 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 584 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,251 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,620 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7,181 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,528 | 97,180 | SH | SOLE | 97,180 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,398 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,696 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,292 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 81,166 | 575,565 | SH | SOLE | 575,565 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,917 | 112,468 | SH | SOLE | 112,468 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,307 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,807 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,979 | 173,010 | SH | SOLE | 173,010 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,766 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,530 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,342 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,214 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,496 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 39,945 | 881,977 | SH | SOLE | 881,977 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,176 | 86,349 | SH | SOLE | 86,349 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,739 | 205,093 | SH | SOLE | 205,093 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,155 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,186 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,343 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,419 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,474 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,976 | 371,941 | SH | SOLE | 371,941 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,220 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,600 | 133,648 | SH | SOLE | 133,648 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,947 | 112,105 | SH | SOLE | 112,105 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,140 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 677 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,473 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,056 | 190,429 | SH | SOLE | 190,429 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,225 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,426 | 230,072 | SH | SOLE | 230,072 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,432 | 191,191 | SH | SOLE | 191,191 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,287 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,108 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,018 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,558 | 84,369 | SH | SOLE | 84,369 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 5,086 | 228,690 | SH | SOLE | 228,690 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 52,199 | 360,892 | SH | SOLE | 360,892 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,356 | 232,554 | SH | SOLE | 232,554 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,103 | 118,972 | SH | SOLE | 118,972 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,386 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 518 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,602 | 2,514,950 | SH | SOLE | 2,514,950 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,593 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,372 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,038 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,442 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,486 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,255 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,357 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,870 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,503 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 623 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,595 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,658 | 971,570 | SH | SOLE | 971,570 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,964 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,770 | 241,696 | SH | SOLE | 241,696 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 5,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,446 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 39,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 19,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,676 | 309,090 | SH | SOLE | 309,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,374 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 6,447 | 139,318 | SH | SOLE | 139,318 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,524 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,091 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 20,769 | 536,918 | SH | SOLE | 536,918 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,597 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,089 | 540,955 | SH | SOLE | 540,955 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 9,971 | 1,001,100 | SH | SOLE | 1,001,100 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 72,840 | 491,565 | SH | SOLE | 491,565 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,316 | 494,771 | SH | SOLE | 494,771 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,877 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,584 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 7,226 | 75,378 | SH | SOLE | 75,378 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14,688 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,043 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,089 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28,697 | 254,719 | SH | SOLE | 254,719 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,585 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,858 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,710 | 112,348 | SH | SOLE | 112,348 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 55,954 | 193,546 | SH | SOLE | 193,546 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88,865 | 715,899 | SH | SOLE | 715,899 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 37,327 | 237,250 | SH | SOLE | 237,250 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,523 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,386 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,705 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 2,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,744 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,852 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,645 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,325 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,158 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 12,575 | 1,247,505 | SH | SOLE | 1,247,505 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 9,653 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 8,865 | 892,788 | SH | SOLE | 892,788 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,902 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4,498 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,366 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,209 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 960 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,463 | 234,905 | SH | SOLE | 234,905 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,204 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,398 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,401 | 1,723,400 | SH | SOLE | 1,723,400 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,869 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,354 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 563 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,888 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,737 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,124 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,368 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,608 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,238 | 329,835 | SH | SOLE | 329,835 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 21,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,597 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,944 | 481,044 | SH | SOLE | 481,044 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,685 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,227 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,151 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,893 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,245 | 108,511 | SH | SOLE | 108,511 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 18,715 | 953,323 | SH | SOLE | 953,323 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 12,144 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,094 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,927 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 864 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,177 | 1,520,800 | SH | SOLE | 1,520,800 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,625 | 166,666 | SH | Call | SOLE | 166,666 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 734 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,972 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,865 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,672 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,348 | 343,750 | SH | Call | SOLE | 343,750 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 3,900 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
GORES HLDGS V INC | COM CL A | 382864106 | 707 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 111,118 | 1,408,700 | SH | Call | SOLE | 1,408,700 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,061 | 1,024,817 | SH | Call | SOLE | 1,024,817 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 45,802 | 1,602,160 | SH | Call | SOLE | 1,602,160 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,161 | 138,888 | SH | Call | SOLE | 138,888 | 0 | 0 | |
AJAX I | COM | G0190X100 | 1,868 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
AJAX I | *W EXP 10/27/202 | G0190X126 | 351 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 3,440 | 294,008 | SH | Call | SOLE | 294,008 | 0 | 0 | |
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 938 | 294,008 | SH | Call | SOLE | 294,008 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 13,040 | 1,333,333 | SH | Call | SOLE | 1,333,333 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,587 | 1,333,333 | SH | Call | SOLE | 1,333,333 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 3,896 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 514 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 3,972 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 660 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 1,994 | 200,220 | SH | Call | SOLE | 200,220 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 402 | 200,220 | SH | Call | SOLE | 200,220 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,473 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 340 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,925 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 375 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 605 | 5,293 | SH | Call | SOLE | 5,293 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 535 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 112 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 5,015 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 560 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 662 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2,574 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,986 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 350 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 660 | 66,666 | SH | Call | SOLE | 66,666 | 0 | 0 | |
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 115 | 66,666 | SH | Call | SOLE | 66,666 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,785 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,329 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,870 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,620 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 101,926 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,878 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 116,987 | 1,483,100 | SH | Put | SOLE | 1,483,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,216 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,574 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,039 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 68,391 | 622,700 | SH | Put | SOLE | 622,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,190 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 |